Clearstead Advisors, LLC Adobe Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 32,675 shares of ADBE stock, worth $14.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,675

Previous 32,437 0.73%

Holding current value

$14.6 Million

Previous $18 Million 6.12%

% of portfolio

0.27%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $120,934 - $139,598	238 Added 0.73%	32,675 $16.9 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $11.7 Million - $14.8 Million	26,596 Added 455.33%	32,437 $18 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $48,753 - $62,841	99 Added 1.72%	5,841 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $120,673 - $150,811	238 Added 4.32%	5,742 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $183,852 - $215,784	-382 Reduced 6.49%	5,504 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $392,732 - $460,942	816 Added 16.09%	5,886 $3 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $29,184 - $43,080	-87 Reduced 1.69%	5,070 $2.48 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $114,432 - $140,026	357 Added 7.44%	5,157 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $65,875 - $80,954	234 Added 5.12%	4,800 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $147,507 - $241,746	-536 Reduced 10.51%	4,566 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $117,256 - $152,363	325 Added 6.8%	5,102 $1.87 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $213,980 - $293,472	520 Added 12.22%	4,777 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $179,225 - $224,408	326 Added 8.29%	4,257 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $47,209 - $54,660	82 Added 2.13%	3,931 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $7,081 - $8,861	-15 Reduced 0.39%	3,849 $2.25 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $255,668 - $304,495	607 Added 18.64%	3,864 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $109,010 - $126,005	245 Added 8.13%	3,257 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $363,199 - $454,797	852 Added 39.44%	3,012 $1.48 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $191,235 - $257,180	-671 Reduced 23.7%	2,160 $687,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $188,245 - $238,795	721 Added 34.17%	2,831 $934,000
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $16,348 - $18,676	60 Added 2.93%	2,110 $583,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $234,940 - $274,013	907 Added 79.35%	2,050 $604,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $19,197 - $23,824	-89 Reduced 7.22%	1,143 $305,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $14,771 - $19,835	72 Added 6.21%	1,232 $279,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $9,438 - $10,712	39 Added 3.48%	1,160 $313,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $28,020 - $34,069	132 Added 13.35%	1,121 $273,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $175,745 - $227,222	989 New	989 $214,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Adobe Inc. Transaction History